FMC

First Merchants Corp Portfolio holdings

AUM $2.58B
This Quarter Return
+5.71%
1 Year Return
+8.7%
3 Year Return
+52.51%
5 Year Return
+93.15%
10 Year Return
+210.24%
AUM
$284M
AUM Growth
+$3.54M
Cap. Flow
-$10.8M
Cap. Flow %
-3.81%
Top 10 Hldgs %
30.03%
Holding
139
New
3
Increased
24
Reduced
95
Closed
5

Top Buys

1
FLS icon
Flowserve
FLS
$517K
2
AAPL icon
Apple
AAPL
$486K
3
NOV icon
NOV
NOV
$436K
4
EOG icon
EOG Resources
EOG
$423K
5
APA icon
APA Corp
APA
$363K

Top Sells

1
ALTR
ALTERA CORP
ALTR
$1.66M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$834K
3
TROW icon
T Rowe Price
TROW
$662K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$630K
5
BRO icon
Brown & Brown
BRO
$563K

Sector Composition

1 Healthcare 10.41%
2 Technology 10.25%
3 Financials 9.43%
4 Consumer Staples 8.84%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$254B
$316K 0.11%
3,600
– –
TGT icon
127
Target
TGT
$42B
$294K 0.1%
4,054
-900
-18% -$65.3K
DE icon
128
Deere & Co
DE
$127B
$256K 0.09%
3,348
-100
-3% -$7.65K
IBM icon
129
IBM
IBM
$227B
$246K 0.09%
1,872
-414
-18% -$54.4K
WFC icon
130
Wells Fargo
WFC
$258B
$246K 0.09%
4,524
-470
-9% -$25.6K
WPC icon
131
W.P. Carey
WPC
$14.6B
$237K 0.08%
4,094
-153
-4% -$8.86K
BEN icon
132
Franklin Resources
BEN
$13.3B
$231K 0.08%
6,255
-12,865
-67% -$475K
CAT icon
133
Caterpillar
CAT
$194B
$226K 0.08%
3,320
-775
-19% -$52.8K
SO icon
134
Southern Company
SO
$101B
$209K 0.07%
4,466
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-14,430
Closed -$394K
IWR icon
136
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-8,656
Closed -$337K
XLY icon
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-8,488
Closed -$630K
BXLT
138
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-26,469
Closed -$834K
ALTR
139
DELISTED
ALTERA CORP
ALTR
– –
-33,190
Closed -$1.66M
2 3 4 5
6